Anglers Grove IVS — Credit Rating and Financial Key Figures

CVR number: 38991396
Haslevej 8, 8230 Åbyhøj
anglersgrove@gmail.com
tel: 30495525
www.anglersgrove.com

Company information

Official name
Anglers Grove IVS
Established
2017
Company form
Entrepreneurial limited company
Industry

About Anglers Grove IVS

Anglers Grove IVS (CVR number: 38991396) is a company from AARHUS. The company reported a net sales of 0.1 mDKK in 2018. The operating profit percentage was at 38.1 % (EBIT: 0 mDKK), while net earnings were 38.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 89.8 %, which can be considered excellent and Return on Equity (ROE) was 89.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Anglers Grove IVS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
Volume
Net sales101.61
Gross profit164.48
EBIT38.74
Net earnings38.74
Shareholders equity total43.15
Balance sheet total (assets)43.15
Net debt-43.15
Profitability
EBIT-%38.1 %
ROA89.8 %
ROE89.8 %
ROI89.8 %
Economic value added (EVA)38.74
Solvency
Equity ratio100.0 %
Gearing
Relative net indebtedness %-42.5 %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents43.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %42.5 %
Credit risk
Credit ratingBB

Variable visualization

ROA:89.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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